Mise en page 1 - UniCredit Bank Slovakia as
03.01.2015 • Views
Share Embed Flag

Mise en page 1 - UniCredit Bank Slovakia as

Mise en page 1 - UniCredit Bank Slovakia as

Mise en page 1 - UniCredit Bank Slovakia as

SHOW MORE
SHOW LESS
ePAPER READ
DOWNLOAD ePAPER
pioneerinvestments.cz

Create successful ePaper yourself

Turn your PDF publications into a flip-book with our unique Google optimized e-Paper software.

START NOW

Pioneer Funds - German Equity<br />

Schedule of Investm<strong>en</strong>ts <strong>as</strong> at 31 December 2012 (expressed in EUR) (continued)<br />

Holding Curr<strong>en</strong>cy<br />

1,063 EUR<br />

1,170 EUR<br />

1,534 EUR<br />

355 EUR<br />

767 EUR<br />

409 EUR<br />

Description of Securities<br />

Duerr AG<br />

GEA Group AG<br />

Jungheinrich AG<br />

MAN SE<br />

MAN SE<br />

Vossloh AG<br />

Market Value<br />

71,753<br />

28,630<br />

45,192<br />

28,666<br />

57,909<br />

30,458<br />

Net Assets %<br />

1.23%<br />

0.49%<br />

0.77%<br />

0.49%<br />

0.99%<br />

0.52%<br />

12,385<br />

2,273<br />

EUR<br />

EUR<br />

Industrial Transportation<br />

Deutsche Post AG - Reg<br />

Fraport AG Frankfurt Airport Services Worldwide<br />

205,591<br />

99,864<br />

3.52%<br />

1.71%<br />

2,107<br />

EUR<br />

Oil and G<strong>as</strong><br />

Alternative Energy<br />

C<strong>en</strong>trotec Sustainable AG<br />

28,381<br />

0.49%<br />

4,702<br />

2,821<br />

4,978<br />

EUR<br />

EUR<br />

EUR<br />

Technology<br />

Software and Computer Services<br />

SAP AG<br />

Software AG<br />

United Internet AG - Reg<br />

285,364<br />

90,568<br />

81,191<br />

4.87%<br />

1.55%<br />

1.39%<br />

6,901<br />

EUR<br />

Technology Hardware and Equipm<strong>en</strong>t<br />

Dialog Semiconductor PLC<br />

91,749<br />

1.57%<br />

16,858<br />

EUR<br />

Telecommunications<br />

Mobile Telecommunications<br />

Deutsche Telekom AG - Reg<br />

144,895<br />

2.48%<br />

1,288<br />

EUR<br />

Utilities<br />

Electricity<br />

RWE AG<br />

40,237<br />

0.69%<br />

10,901<br />

EUR<br />

G<strong>as</strong>, Water and Multiutilities<br />

E.ON AG<br />

153,595<br />

2.63%<br />

Total Equities<br />

Total Transferable Securities and Money Market Instrum<strong>en</strong>ts Admitted to an Official<br />

Exchange Listing or Dealt in on Other Regulated Markets<br />

5,614,149<br />

5,614,149<br />

96.03%<br />

96.03%<br />

Total Securities<br />

5,614,149<br />

96.03%<br />

Net Asset Value<br />

5,846,148<br />

100.00%<br />

The accompanying notes form an integral part of these financial statem<strong>en</strong>ts.<br />

Any differ<strong>en</strong>ces in the perc<strong>en</strong>tage of net <strong>as</strong>sets are the results of roundings.<br />

Pioneer Funds - Annual Report 415

logo

products

Resources

Company

Terms of service
Privacy policy
Cookie policy
Cookie settings
Imprint
Change language
Made with love in Switzerland
© 2024 Yumpu.com all rights reserved

Hooray! Your file is uploaded and ready to be published.

Saved successfully!

Ooh no, something went wrong!